RENAISSANCE TECHNOLOGIES LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$63.2T
Holdings
3,218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMSISMITH MICRO SOFTWARE INC | 256,125 | $402.0M | 0.00% | |
| 302 | UTBUNITY BANCORP INC | 25,601 | $402.0M | 0.00% | |
| 303 | —SUNSHINE BANCORP INC | 23,400 | $401.0M | 0.00% | |
| 304 | TAYDTAYLOR DEVICES INC | 26,300 | $400.0M | 0.00% | |
| 305 | —SUNESIS PHARMACEUTICALS INC | 110,581 | $400.0M | 0.00% | |
| 306 | —FEMALE HEALTH CO | 439,500 | $400.0M | 0.00% | |
| 307 | —S&W SEED CO | 86,500 | $398.0M | 0.00% | |
| 308 | —NANOVIRICIDES INC | 370,600 | $397.0M | 0.00% | |
| 309 | JNJJOHNSON & JOHNSON | 3,423,100 | $394.4M | 0.00% | |
| 310 | IMMRIMMERSION CORP | 36,913 | $392.0M | 0.00% | |
| 311 | FSSFEDERAL SIGNAL CORP | 25,000 | $390.0M | 0.00% | |
| 312 | LDELANDEC CORP | 28,082 | $388.0M | 0.00% | |
| 313 | —CANTEL MEDICAL CORP | 4,900 | $386.0M | 0.00% | |
| 314 | —AMEDICA CORP | 611,209 | $385.0M | 0.00% | |
| 315 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,600 | $384.0M | 0.00% | |
| 316 | GTLSCHART INDS INC | 10,600 | $382.0M | 0.00% | |
| 317 | 9YYASHFORD INC | 8,780 | $379.0M | 0.00% | |
| 318 | OVBCOHIO VY BANC CORP | 13,900 | $378.0M | 0.00% | |
| 319 | GILDGILEAD SCIENCES INC | 5,274,948 | $377.7M | 0.00% | |
| 320 | DISDISNEY WALT CO | 3,623,907 | $377.7M | 0.00% | |
| 321 | CBCHUBB LIMITED | 2,857,461 | $377.5M | 0.00% | |
| 322 | —CSI COMPRESSCO LP | 38,593 | $376.0M | 0.00% | |
| 323 | CHKRCHESAPEAKE GRANITE WASH TR | 160,073 | $376.0M | 0.00% | |
| 324 | CZWICITIZENS CMNTY BANCORP INC M | 30,200 | $375.0M | 0.00% | |
| 325 | —FTD COS INC | 15,700 | $374.0M | 0.00% | |
| 326 | —ADCARE HEALTH SYSTEMS INC | 254,600 | $372.0M | 0.00% | |
| 327 | —CRAFT BREW ALLIANCE INC | 21,900 | $370.0M | 0.00% | |
| 328 | FSBWFS BANCORP INC | 10,300 | $370.0M | 0.00% | |
| 329 | LGLLGL GROUP INC | 73,500 | $369.0M | 0.00% | |
| 330 | —ERA GROUP INC | 21,700 | $368.0M | 0.00% | |
| 331 | WRNWESTERN COPPER & GOLD CORP | 265,640 | $367.0M | 0.00% | |
| 332 | —AGILE THERAPEUTICS INC | 64,000 | $365.0M | 0.00% | |
| 333 | —BROADVISION INC | 78,600 | $365.0M | 0.00% | |
| 334 | —TONIX PHARMACEUTICALS HLDG C | 774,603 | $364.0M | 0.00% | |
| 335 | —VIACOM INC NEW | 9,430 | $363.0M | 0.00% | |
| 336 | —MANITOWOC INC | 60,600 | $362.0M | 0.00% | |
| 337 | —FERRO CORP | 25,100 | $360.0M | 0.00% | |
| 338 | —ARRHYTHMIA RESH TECHNOLOGY I | 94,700 | $360.0M | 0.00% | |
| 339 | —DRAGONWAVE INC | 138,016 | $359.0M | 0.00% | |
| 340 | CERSCERUS CORP | 82,000 | $357.0M | 0.00% | |
| 341 | —SELECT BANCORP INC NEW | 36,100 | $356.0M | 0.00% | |
| 342 | —AETNA INC NEW | 2,842,782 | $352.5M | 0.00% | |
| 343 | —TOKAI PHARMACEUTICALS INC | 359,200 | $351.0M | 0.00% | |
| 344 | —NORDIC AMERN OFFSHORE LTD | 127,200 | $350.0M | 0.00% | |
| 345 | WCPCPI AEROSTRUCTURES INC | 37,800 | $350.0M | 0.00% | |
| 346 | EBMTEAGLE BANCORP MONT INC | 16,500 | $348.0M | 0.00% | |
| 347 | VETVERMILION ENERGY INC | 8,288 | $348.0M | 0.00% | |
| 348 | —GRIFFIN INL RLTY INC | 10,900 | $346.0M | 0.00% | |
| 349 | —JMP GROUP LLC | 56,375 | $346.0M | 0.00% | |
| 350 | AREALEXANDRIA REAL ESTATE EQ IN | 3,100 | $345.0M | 0.00% | |
| 351 | ATATLANTIC PWR CORP | 136,930 | $343.0M | 0.00% | |
| 352 | —GLATFELTER | 14,300 | $342.0M | 0.00% | |
| 353 | —MEDIWOUND LTD | 74,300 | $340.0M | 0.00% | |
| 354 | —ADDVANTAGE TECHNOLOGIES GP I | 191,700 | $339.0M | 0.00% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,700 | $338.0M | 0.00% | |
| 356 | —EUROSEAS LTD | 198,670 | $336.0M | 0.00% | |
| 357 | SBSAFE BULKERS INC | 291,700 | $335.0M | 0.00% | |
| 358 | NRTNORTH EUROPEAN OIL RTY TR | 50,752 | $335.0M | 0.00% | |
| 359 | GLDDGREAT LAKES DREDGE & DOCK CO | 79,263 | $333.0M | 0.00% | |
| 360 | MQ8MAG SILVER CORP | 30,095 | $332.0M | 0.00% | |
| 361 | WVVIWILLAMETTE VY VINEYARD INC | 41,400 | $332.0M | 0.00% | |
| 362 | NVDANVIDIA CORP | 3,094,700 | $330.3M | 0.00% | |
| 363 | BBGIEURBEASLEY BROADCAST GROUP INC | 53,000 | $326.0M | 0.00% | |
| 364 | —RELIV INTL INC | 70,180 | $326.0M | 0.00% | |
| 365 | —ENTEROMEDICS INC | 162,765 | $326.0M | 0.00% | |
| 366 | SRSCQSEARS CDA INC | 191,865 | $326.0M | 0.00% | |
| 367 | VRSNVERISIGN INC | 4,263,376 | $324.3M | 0.00% | |
| 368 | CBOECBOE HLDGS INC | 4,386,100 | $324.1M | 0.00% | |
| 369 | STRSSTRATUS PPTYS INC | 9,800 | $321.0M | 0.00% | |
| 370 | —KAPSTONE PAPER & PACKAGING C | 14,500 | $320.0M | 0.00% | |
| 371 | FACOFIRST ACCEPTANCE CORP | 307,600 | $320.0M | 0.00% | |
| 372 | BCRXBIOCRYST PHARMACEUTICALS | 49,903 | $316.0M | 0.00% | |
| 373 | PCYOPURECYCLE CORP | 56,200 | $309.0M | 0.00% | |
| 374 | —DSW INC | 13,630 | $309.0M | 0.00% | |
| 375 | OMCOMNICOM GROUP INC | 3,600 | $306.0M | 0.00% | |
| 376 | MHSEMECHEL PAO | 271,900 | $305.0M | 0.00% | |
| 377 | —GENER8 MARITIME INC | 67,661 | $303.0M | 0.00% | |
| 378 | JXC1J2 GLOBAL INC | 3,700 | $303.0M | 0.00% | |
| 379 | LEDSSEMILEDS CORP | 86,170 | $302.0M | 0.00% | |
| 380 | —MONSANTO CO NEW | 2,865,800 | $301.5M | 0.00% | |
| 381 | MVOMV OIL TR | 48,359 | $301.0M | 0.00% | |
| 382 | SIFSIFCO INDS INC | 39,300 | $301.0M | 0.00% | |
| 383 | —CONTANGO OIL & GAS COMPANY | 32,100 | $300.0M | 0.00% | |
| 384 | EDNEMPRESA DIST Y COMERCIAL NOR | 10,745 | $299.0M | 0.00% | |
| 385 | HUMHUMANA INC | 1,460,300 | $297.9M | 0.00% | |
| 386 | —SMTC CORP | 194,100 | $297.0M | 0.00% | |
| 387 | —AOXIN TIANLI GROUP INC | 82,175 | $297.0M | 0.00% | |
| 388 | APOAPOLLO GLOBAL MGMT LLC | 15,334 | $297.0M | 0.00% | |
| 389 | IPDNEURPROFESSIONAL DIVERSITY NET I | 27,239 | $297.0M | 0.00% | |
| 390 | —RADIO ONE INC | 100,600 | $297.0M | 0.00% | |
| 391 | —STREAMLINE HEALTH SOLUTIONS | 236,700 | $296.0M | 0.00% | |
| 392 | PLOWDOUGLAS DYNAMICS INC | 8,800 | $296.0M | 0.00% | |
| 393 | 2L9BLUEPRINT MEDICINES CORP | 10,500 | $295.0M | 0.00% | |
| 394 | MNDOMIND C T I LTD | 119,900 | $295.0M | 0.00% | |
| 395 | —VTV THERAPEUTICS INC | 60,900 | $294.0M | 0.00% | |
| 396 | VALUVALUE LINE INC | 15,000 | $293.0M | 0.00% | |
| 397 | IRMDIRADIMED CORP | 26,300 | $292.0M | 0.00% | |
| 398 | —INTERPACE DIAGNOSTICS GROUP | 66,420 | $292.0M | 0.00% | |
| 399 | MOG/BMOOG INC | 4,400 | $291.0M | 0.00% | |
| 400 | ACLSAXCELIS TECHNOLOGIES INC | 19,950 | $290.0M | 0.00% |